Fund Details
Quant Multi Asset Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹50.32 (21 Jan 2021) |
|---|---|
| Fund Started | 04 Apr 2001 |
| Fund Size | ₹14 Cr |
Returns
Comparison
1. Age is more than 3 years
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Stylam Industries Ltd. | FMCG | Equity | 10.4% |
| Jash Engineering Ltd. | Construction | Equity | 7.9% |
| PTC India Financial Services Ltd. | Financial | Equity | 6.9% |
| PTC India Ltd. | Energy | Equity | 6.9% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 6.3% |
| Tata Coffee Ltd. | FMCG | Equity | 5.9% |
| SBI Exchange Traded Fund Gold | Financial | Mutual Fund | 5.8% |
| HDFC Gold Exchange Traded Fund | Financial | Mutual Fund | 5.5% |
| Axis Gold ETF Fund | Financial | Mutual Fund | 4.7% |
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.7% |
Fund Managers
Quant Multi Asset Fund Growth Details
Quant Multi Asset Fund Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 04 Apr 2001. Pushpa Rai is the Current Fund Manager of Quant Multi Asset Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 21 Jan 2021 is ₹50.32.
The Quant Multi Asset Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
